Property, Plant & Equipment
81,008 GBP2024-03-31
104,153 GBP2023-03-31
Debtors
886,430 GBP2024-03-31
858,930 GBP2023-03-31
Current assets - Investments
37,405 GBP2024-03-31
37,405 GBP2023-03-31
Cash at bank and in hand
2,931 GBP2024-03-31
168 GBP2023-03-31
Current Assets
926,766 GBP2024-03-31
896,503 GBP2023-03-31
Net Current Assets/Liabilities
877,687 GBP2024-03-31
847,424 GBP2023-03-31
Total Assets Less Current Liabilities
958,695 GBP2024-03-31
951,577 GBP2023-03-31
Net Assets/Liabilities
-259,459 GBP2024-03-31
-300,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-260,459 GBP2024-03-31
-301,461 GBP2023-03-31
Equity
-259,459 GBP2024-03-31
-300,461 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
115,725 GBP2024-03-31
115,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,717 GBP2024-03-31
11,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
81,008 GBP2024-03-31
104,153 GBP2023-03-31
Trade Debtors/Trade Receivables
157,500 GBP2024-03-31
130,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
628,413 GBP2024-03-31
628,413 GBP2023-03-31
Other Debtors
2,551 GBP2024-03-31
2,551 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,933 GBP2024-03-31
28,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,146 GBP2024-03-31
19,146 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
110,312 GBP2024-03-31
147,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
954,173 GBP2024-03-31
976,673 GBP2023-03-31
Other Creditors
Amounts falling due after one year
153,669 GBP2024-03-31
128,169 GBP2023-03-31